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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$6.25B
AUM Growth
+$372M
Cap. Flow
+$99.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.24%
Holding
3,482
New
131
Increased
1,058
Reduced
1,018
Closed
174

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M
5
WTFC icon
Wintrust Financial
WTFC
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 6.49%
3 Financials 6.26%
4 Consumer Discretionary 5.9%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSN
3376
DELISTED
Mersana Therapeutics
MRSN
– –
-9
Closed -$1.32K
MXF
3377
Mexico Fund
MXF
$313M
– –
-400
Closed -$5.9K
NTGR icon
3378
NETGEAR
NTGR
$658M
– –
-82
Closed -$1.49K
ODP
3379
DELISTED
ODP
ODP
– –
-67
Closed -$3.05K
OLPX
3380
DELISTED
Olaplex Holdings
OLPX
– –
-2,000
Closed -$10.4K
ONEV icon
3381
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
– –
-11
Closed -$1.13K
ONEY icon
3382
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
– –
-3
Closed -$281
OPRX icon
3383
OptimizeRx
OPRX
$132M
– –
-100
Closed -$1.68K
OXM icon
3384
Oxford Industries
OXM
$538M
– –
-265
Closed -$24.7K
PAHC icon
3385
Phibro Animal Health
PAHC
$1.37B
– –
-67
Closed -$898
PGRE
3386
DELISTED
Paramount Group
PGRE
– –
-8,685
Closed -$51.6K
PINC
3387
DELISTED
Premier
PINC
– –
-80
Closed -$2.8K
PSNL icon
3388
Personalis
PSNL
$1.52B
– –
-100
Closed -$198
PSP icon
3389
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-1,474
Closed -$69.6K
QABA icon
3390
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
– –
-300
Closed -$15.8K
QEFA icon
3391
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-88
Closed -$5.64K
REYN icon
3392
Reynolds Consumer Products
REYN
$5.53B
– –
-115
Closed -$3.45K
RFL icon
3393
Rafael Holdings
RFL
$103M
– –
-66
Closed -$122
ROL icon
3394
Rollins
ROL
$17.6B
– –
-365
Closed -$13.3K
ROOT icon
3395
Root
ROOT
$748M
– –
-180
Closed -$808
RSPS icon
3396
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-120
Closed -$4.09K
RYAAY icon
3397
Ryanair
RYAAY
$30.8B
– –
-10
Closed -$299
SAFE
3398
Safehold
SAFE
$1.09B
– –
-383
Closed -$18.2K
SBRA icon
3399
Sabra Healthcare REIT
SBRA
$5.16B
– –
-34
Closed -$427
SCHL icon
3400
Scholastic
SCHL
$792M
– –
-51
Closed -$2.01K
134 135
136
137 138

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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Steward Partners Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Steward Partners Investment Advisory held 3,482 positions worth $6.25B, up 6.3% from $5.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steward Partners Investment Advisory's Q1 2023 filing shows 131 new, 1,058 increased, 1,018 reduced and 174 closed positions. Its largest new stake was Global X US Preferred ETF: 204,451 shares worth $4.06M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Steward Partners Investment Advisory's largest Q1 2023 buy was Global X US Preferred ETF: 204,451 shares worth $4.06M.
  • Steward Partners Investment Advisory added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $24.6M increase.
  • Steward Partners Investment Advisory's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $20.1M.
  • Steward Partners Investment Advisory fully exited WisdomTree International Quality Dividend Growth Fund in Q1 2023, selling an estimated $2.02M.
  • Steward Partners Investment Advisory's ten largest holdings make up 18% of its $6.25B portfolio in Q1 2023.
  • Steward Partners Investment Advisory opened 131 new positions and closed 174 in Q1 2023.
  • Steward Partners Investment Advisory's portfolio value rose 6.3% quarter-over-quarter to $6.25B.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.